Dynatrace (DT) Long-Term Debt Repayments (2018 - 2022)
Dynatrace recorded quarterly Long-Term Debt Repayments of $221.1 million in Q4 2022, up 637.08% quarter-over-quarter from $30.0 million in Q3 2022, and up 637.08% year-over-year from $30.0 million in Q4 2021.
Dynatrace's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $221.1 million for Q4 2022.
- In Q4 2022, Long-Term Debt Repayments rose 637.08% year-over-year to $221.1 million; the TTM figure through Sep 2023 stood at $221.1 million (up 84.27% YoY), while the FY2023 annual figure was $281.1 million, up 134.27% from the prior year.
- Long-Term Debt Repayments came in at $221.1 million for Q4 2022 at Dynatrace, up from $30.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $436.2 million in Q3 2019 to a low of $19.0 million in Q2 2019.
- A 5-year average of $70.8 million and a median of $30.0 million in 2019 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 93.12% in 2020 and jumped 637.08% in 2022, its largest moves.
- Dynatrace's Long-Term Debt Repayments stood at $25.9 million in 2018, then advanced by 16.03% to $30.0 million in 2019, then changed by 0.0% to $30.0 million in 2020, then changed by 0.0% to $30.0 million in 2021, then surged by 637.08% to $221.1 million in 2022.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $221.1 million, $30.0 million, and $30.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Dynatrace | 12.37 Bn | 11.20 Bn | 430.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 221.13 Mn |
| Dec 31, 2022 | 221.13 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 60.00 Mn |
| Mar 31, 2021 | 60.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | 30.00 Mn |
| Sep 30, 2020 | 30.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2019 | 30.00 Mn |
| Dec 31, 2019 | 30.00 Mn |
| Sep 30, 2019 | 436.19 Mn |
| Sep 30, 2019 | 436.19 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Dec 31, 2018 | 25.86 Mn |
| Dec 31, 2018 | 25.86 Mn |